UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 13,100 Value ($000) $603 Avg Close $52.36 Range $45.96 - $61.13

Q2 2022

Shares 28,707 Value ($000) $1,737 Avg Close $59.65 Range $55.22 - $64.13

Q1 2022

Shares 32,224 Value ($000) $1,872 Avg Close $55.05 Range $49.79 - $58.28

Q4 2021

Shares 25,656 Value ($000) $1,409 Avg Close $49.84 Range $46.24 - $54.97

Q3 2021

Shares 25,656 Value ($000) $1,240 Avg Close $50.75 Range $46.77 - $57.67

Q2 2021

Shares 25,656 Value ($000) $1,461 Avg Close $57.72 Range $53.73 - $60.95

Q1 2021

Shares 25,656 Value ($000) $1,513 Avg Close $52.49 Range $44.93 - $59.97

Q4 2020

Shares 25,825 Value ($000) $1,256 Avg Close $45.03 Range $38.82 - $52.15

Q3 2020

Shares 25,825 Value ($000) $1,082 Avg Close $42.81 Range $39.07 - $46.25

Q2 2020

Shares 25,825 Value ($000) $1,098 Avg Close $43.98 Range $39.68 - $49.40

Q1 2020

Shares 25,300 Value ($000) $1,119 Avg Close $49.91 Range $37.04 - $58.30

Q4 2019

Shares 25,300 Value ($000) $1,444 Avg Close $53.98 Range $50.16 - $57.40

Q3 2019

Shares 25,300 Value ($000) $1,387 Avg Close $56.05 Range $49.07 - $63.18

Q2 2019

Shares 25,300 Value ($000) $1,537 Avg Close $56.03 Range $50.67 - $61.49

Q1 2019

Shares 25,300 Value ($000) $1,458 Avg Close $57.46 Range $52.60 - $60.67

Q4 2018

Shares 25,300 Value ($000) $1,370 Avg Close $64.40 Range $53.03 - $76.98

Q3 2018

Shares 25,300 Value ($000) $1,645 Avg Close $63.72 Range $55.66 - $71.60

Q4 2017

Shares 400 Value ($000) $21 Avg Close $55.55 Range $52.05 - $60.45

Q3 2017

Shares 16,100 Value ($000) $923 Avg Close $59.78 Range $55.00 - $65.90

Q2 2017

Shares 33,100 Value ($000) $2,142 Avg Close $69.39 Range $63.15 - $75.70

Q1 2017

Shares 33,100 Value ($000) $2,342 Avg Close $69.71 Range $63.30 - $83.35

Q4 2016

Shares 33,100 Value ($000) $2,110 Avg Close $57.09 Range $52.40 - $64.20

Q3 2016

Shares 33,100 Value ($000) $1,927 Avg Close $59.01 Range $55.29 - $61.69

Q2 2016

Shares 33,100 Value ($000) $1,911 Avg Close $55.09 Range $52.26 - $57.75

Q1 2016

Shares 33,100 Value ($000) $1,880 Avg Close $54.29 Range $49.95 - $57.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,100	$603	$52.36	$45.96 - $61.13
Q2 2022	28,707	$1,737	$59.65	$55.22 - $64.13
Q1 2022	32,224	$1,872	$55.05	$49.79 - $58.28
Q4 2021	25,656	$1,409	$49.84	$46.24 - $54.97
Q3 2021	25,656	$1,240	$50.75	$46.77 - $57.67
Q2 2021	25,656	$1,461	$57.72	$53.73 - $60.95
Q1 2021	25,656	$1,513	$52.49	$44.93 - $59.97
Q4 2020	25,825	$1,256	$45.03	$38.82 - $52.15
Q3 2020	25,825	$1,082	$42.81	$39.07 - $46.25
Q2 2020	25,825	$1,098	$43.98	$39.68 - $49.40
Q1 2020	25,300	$1,119	$49.91	$37.04 - $58.30
Q4 2019	25,300	$1,444	$53.98	$50.16 - $57.40
Q3 2019	25,300	$1,387	$56.05	$49.07 - $63.18
Q2 2019	25,300	$1,537	$56.03	$50.67 - $61.49
Q1 2019	25,300	$1,458	$57.46	$52.60 - $60.67
Q4 2018	25,300	$1,370	$64.40	$53.03 - $76.98
Q3 2018	25,300	$1,645	$63.72	$55.66 - $71.60
Q4 2017	400	$21	$55.55	$52.05 - $60.45
Q3 2017	16,100	$923	$59.78	$55.00 - $65.90
Q2 2017	33,100	$2,142	$69.39	$63.15 - $75.70
Q1 2017	33,100	$2,342	$69.71	$63.30 - $83.35
Q4 2016	33,100	$2,110	$57.09	$52.40 - $64.20
Q3 2016	33,100	$1,927	$59.01	$55.29 - $61.69
Q2 2016	33,100	$1,911	$55.09	$52.26 - $57.75
Q1 2016	33,100	$1,880	$54.29	$49.95 - $57.78